10.116
+0.82%
Status:
Inaccessible
Last Trade:
25/12/18 3:18:45 PM
| Opening | 10.09 |
| Day High | 10.116 |
| Day Low | 10.09 |
| Closing Price | 10.126 |
| Number Trades | 3 |
| Turnover | 6,979.032 |
| Total Quantity | 690 |
| Reference Close | 10.126 - 25/12/18 5:55:00 PM |
| Year High | 10.35 - 25/02/06 |
| Year Low | 7.667 - 25/04/07 |
| 1 Month Performance | +3.46% |
| 6 Months Performance | +10.34% |
| Performance Year to Date | +3.58% |
| 1 Year Performance | +0.64% |
Number Trades: 3
Total Quantity: 690
| 15:18:45 | 10.116 | +0.82% |
| 15:07:24 | 10.106 | +0.72% |
| 14:55:45 | 10.09 | +0.56% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSC |
| Isin Code | IE00BKSCBX74 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCIWORLD SMALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UIMSEUIV |